-87.2%
MSTU vs VSAT
+85.9%
-173.1%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -11.2% | +21.6% | +18.1% |
| 7D | -4.8% | -14.7% | +9.8% | +4.9% |
| 30D | -29.6% | -4.3% | -25.3% | -28.7% |
| 3M | +69.4% | -22.5% | +91.9% | +97.3% |
| 6M | -62.2% | +4.7% | -66.9% | -68.4% |
| YTD | -61.1% | +93.8% | -154.9% | -82.2% |
| 1Y | -87.2% | +79.8% | -167.0% | -93.7% |
| All | -87.2% | +85.9% | -173.1% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling